TER
0,19% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
10 m
Bedrijven
36
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged seeks to track the DAX® ESG Screened (CHF Hedged) index. The DAX® ESG Screened (CHF Hedged) index tracks the largest, most liquid German stocks while taking into account ESG exclusion filters (environmental, social and corporate governance). Companies involved in weapons, armaments, tobacco, thermal coal, oil sands or nuclear power and companies that violate the principles of the United Nations Global Compact are excluded. The parent index is the DAX®. Excluded companies are not replaced. The maximum weight of a company is capped at 10%. Currency hedged to Swiss Francs (CHF).
Grafiek
Basis
Data
| Index | DAX® ESG Screened (CHF Hedged) |
| Investeringsfocus | Aandelen, Duitsland, Sociaal/Milieu |
| Fondsgrootte | EUR 10 m |
| Totale kostenratio (TER) | 0,19% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | CHF |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 11,54% |
| Oprichtingsdatum/Noteringsdatum | 13 januari 2016 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Xtrackers |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Bank International GmbH, Luxembourg Branch |
| Beleggingsadviseur | DWS Investments UK Ltd |
| Bewaarbank | State Street Bank International GmbH, Luxembourg Branch |
| Revisiebedrijf | Ernst & Young S.A. |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | DWS CH AG |
| Zwitserse uitbetalende instantie | Deutsche Bank (Suisse) SA |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | NATIXIS |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged
Top 10 holdings
Weging van top 10-holdings
van 36
62,71%
| SAP SE | 10,80% |
| Allianz SE | 9,81% |
| Siemens AG | 9,63% |
| Deutsche Telekom AG | 8,20% |
| Münchener Rückversicherungs-Gesellschaft AG | 5,81% |
| Mercedes-Benz Group AG | 4,11% |
| Infineon Technologies AG | 3,82% |
| BASF SE | 3,64% |
| Deutsche Post AG | 3,45% |
| Deutsche Börse AG | 3,44% |
Landen
| Duitsland | 98,48% |
| Anders | 1,52% |
Sectoren
| Financieel | 24,20% |
| Industrie | 17,14% |
| Technologie | 14,63% |
| Consumer Discretionary | 13,18% |
| Anders | 30,85% |
Vanaf 30/08/2024
Prestaties
Rendementsoverzicht
| YTD | +11,51% |
| 1 maand | +1,98% |
| 3 maanden | +8,83% |
| 6 maanden | +8,89% |
| 1 jaar | +25,66% |
| 3 jaar | +36,96% |
| 5 jaar | +74,92% |
| Since inception | +101,22% |
| 2023 | +24,45% |
| 2022 | -9,54% |
| 2021 | +20,59% |
| 2020 | +3,45% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 11,54% |
| Volatiliteit 3 jaar | 16,47% |
| Volatiliteit 5 jaar | 19,85% |
| Rendement/Risico 1 jaar | 2,22 |
| Rendement/Risico 3 jaar | 0,67 |
| Rendement/Risico 5 jaar | 0,60 |
| Maximaal waardedaling 1 jaar | -5,59% |
| Maximaal waardedaling 3 jaar | -20,89% |
| Maximaal waardedaling 5 jaar | -38,10% |
| Maximaal waardedaling sinds aanvang | -38,10% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XDCH | - - | - - | - |
| SIX Swiss Exchange | CHF | XDCH | XDCH SW XDCHINVC | XDCH.S 3XKDINAV.DE |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Xtrackers DAX ESG Screened UCITS ETF 1D | 414 | 0,09% p.a. | Distribueren | Volledige replicatie |
| iShares DAX ESG UCITS ETF (DE) | 80 | 0,12% p.a. | Accumulerend | Volledige replicatie |
| Amundi DAX 50 ESG UCITS ETF DR (C) | 21 | 0,15% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of XDCH?
The name of XDCH is Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged.
What is the ticker of Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged?
The primary ticker of Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged is XDCH.
What is the ISIN of Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged?
The ISIN of Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged is LU1221102491.
What are the costs of Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged?
The total expense ratio (TER) of Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged amounts to 0,19% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged paying dividends?
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged?
The fund size of Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged is 10m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).